International Money Express, Inc. (IMXI)
NASDAQ: IMXI · Real-Time Price · USD
12.78
+0.16 (1.27%)
At close: Apr 1, 2025, 4:00 PM
12.70
-0.08 (-0.63%)
Pre-market: Apr 2, 2025, 5:28 AM EDT

IMXI Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
130.5239.2149.49132.4774.91
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Cash & Short-Term Investments
130.5239.2149.49132.4774.91
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Cash Growth
-45.44%60.01%12.85%76.85%-13.02%
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Accounts Receivable
107.08155.24129.8167.3255.02
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Receivables
109.16156.75131.1268.0555.48
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Prepaid Expenses
6.34.493.562.851.92
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Other Current Assets
51.8232.4398.2660.1754.42
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Total Current Assets
297.78432.87382.44263.55186.73
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Property, Plant & Equipment
68.8760.1153.217.9113.02
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Goodwill
55.253.9949.7736.2636.26
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Other Intangible Assets
26.8518.1419.8315.3920.43
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Long-Term Deferred Charges
4.581.691.582.030.42
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Other Long-Term Assets
6.917.113.874.762.09
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Total Assets
462.38576.81512.07340.54259.47
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Accounts Payable
19.5236.5125.6923.1512.77
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Accrued Expenses
26.5930.3527.5324.1917.53
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Current Portion of Long-Term Debt
-7.164.983.887.04
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Current Portion of Leases
6.474.965.26--
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Current Income Taxes Payable
2.978.611.334.911.28
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Current Unearned Revenue
2.694.774.213.392.75
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Other Current Liabilities
93.76131.02115.7857.3442.57
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Total Current Liabilities
152223.37184.77116.8683.94
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Long-Term Debt
156.62181.07150.2479.2180.58
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Long-Term Leases
18.5822.6723.27--
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Long-Term Deferred Tax Liabilities
0.250.663.891.430.69
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Total Liabilities
327.45427.78362.17197.5165.21
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Common Stock
00000
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Additional Paid-In Capital
79.5975.6970.2166.8859.31
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Retained Earnings
257.47198.65139.1381.834.96
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Treasury Stock
-200.7-125.56-59.3-5.57-
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Comprehensive Income & Other
-1.450.26-0.14-0.08-0.01
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Shareholders' Equity
134.92149.04149.91143.0494.26
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Total Liabilities & Equity
462.38576.81512.07340.54259.47
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Total Debt
181.67215.86183.7483.0987.62
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Net Cash (Debt)
-51.1723.34-34.2549.38-12.72
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Net Cash Per Share
-1.560.64-0.891.26-0.33
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Filing Date Shares Outstanding
30.6533.7336.4438.3238.22
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Total Common Shares Outstanding
30.5533.8236.6338.4838.22
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Working Capital
145.79209.5197.67146.69102.79
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Book Value Per Share
4.424.414.093.722.47
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Tangible Book Value
52.8876.9180.3191.3937.57
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Tangible Book Value Per Share
1.732.272.192.380.98
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Land
0.040.040.04--
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Buildings
0.660.660.57--
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Machinery
4.373.512.790.840.51
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Construction In Progress
-6.360.27--
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q